RFC
DRE

Russell Frank Company’s Duke Realty Corp. DRE Stock Holding History

Russell Frank Company’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$18.3M Buy
813,246
+139,488
+21% +$2.87M 0.03% 621
2015
Q4 		$14.3M Sell
673,758
-89,139
-12% -$1.83M 0.03% 714
2015
Q3 		$14.5M Buy
762,897
+7,056
+0.9% +$135K 0.03% 690
2015
Q2 		$14M Buy
755,841
+95,668
+14% +$1.9M 0.02% 800
2015
Q1 		$14.4M Buy
660,173
+78,537
+14% +$1.69M 0.03% 720
2014
Q4 		$11.2M Sell
581,636
-156,276
-21% -$2.96M 0.02% 844
2014
Q3 		$12.7M Buy
737,912
+150,916
+26% +$2.73M 0.02% 782
2014
Q2 		$10.7M Buy
586,996
+310,789
+113% +$5.44M 0.02% 881
2014
Q1 		$4.79M Sell
276,207
-7,098
-3% -$113K 0.01% 1329
2013
Q4 		$4.25M Sell
283,305
-715,161
-72% -$11.2M 0.01% 1324
2013
Q3 		$15.4M Sell
998,466
-483,526
-33% -$7.6M 0.03% 674
2013
Q2 		$23.1M Buy
+1,481,992
New +$25.2M 0.04% 477

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return